Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,721,519
+$182,906 QoQ
Shares Held
8,581
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#796
of 2,060 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. COF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
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|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,519 | 8,581 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,538,613 | 8,434 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,044,548 | 8,436 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,802,252 | 8,478 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,713,938 | 17,456 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,821,464 | 15,736 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,684,072 | 15,052 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,643,932 | 17,658 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,459,148 | 17,762 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,380,006 | 15,985 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $703,327 | 5,364 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $498,448 | 5,136 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $633,142 | 5,789 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $774,857 | 8,058 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $899,202 | 9,673 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $987,785 | 10,717 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $821,017 | 7,880 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,136,840 | 8,659 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,214,113 | 8,368 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,177,359 | 7,269 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $944,537 | 6,106 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $671,519 | 5,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $481,399 | 4,870 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $349,958 | 4,870 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||